AerSale Corp
ASLE- Exchange
- Nasdaq
- Industry
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0001754170
In the last 90 days, AerSale Corp insiders filed 0 open-market purchases and 2 sales; 143 institutions reported holding it in 13F filings for Q2 2026, worth $191.0M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in AerSale Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 113
- +24 vs. Q2 2022
- Shares held
- 35.7M
- +1.19M (+3.5%) vs. Q2 2022
- Total value
- $661.0M
- +$161.0M (+32.2%) vs. Q2 2022
- New holders
- 36
- 47 more added
- Sold out
- 12
- 21 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $191.0M |
| Q1 2026 | 145 | $178.0M |
| Q4 2025 | 144 | $198.8M |
| Q3 2025 | 142 | $227.9M |
| Q2 2025 | 121 | $165.4M |
| Q1 2025 | 139 | $199.7M |
| Q4 2024 | 118 | $203.2M |
| Q3 2024 | 111 | $175.3M |
| Q2 2024 | 109 | $263.6M |
| Q1 2024 | 107 | $276.3M |
| Q4 2023 | 110 | $506.6M |
| Q3 2023 | 105 | $578.1M |
| Q2 2023 | 107 | $529.6M |
| Q1 2023 | 113 | $613.1M |
| Q4 2022 | 119 | $548.1M |
| Q3 2022 | 113 | $661.0M |
| Q2 2022 | 89 | $500.0M |
| Q1 2022 | 75 | $533.5M |
| Q4 2021 | 64 | $582.2M |
| Q3 2021 | 51 | $545.8M |
| Q2 2021 | 52 | $405.9M |
| Q1 2021 | 36 | $392.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −48−69.6% | Reduced |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.00K | 0.00% | +63 | New |
| Raleigh Capital Management Inc. | 55 | $1.00K | 0.00% | +55 | New |
| The PNC Financial Services Group, Inc. | 96 | $2.00K | 0.00% | +96 | New |
| Raffa Wealth Management, LLC | 116 | $2.15K | 0.00% | −102−46.8% | Reduced |
| Federated Hermes, Inc. | 219 | $4.00K | 0.00% | +48+28.1% | Added |
| Royal Bank of Canada | 203 | $4.00K | 0.00% | +114+128.1% | Added |
| Truvestments Capital LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 571 | $11.0K | 0.00% | +571 | New |
| Citigroup Inc | 851 | $16.0K | 0.00% | −684−44.6% | Reduced |
| Rise Advisors, LLC | 925 | $17.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 958 | $17.0K | 0.00% | +161+20.2% | Added |
| UBS Group AG | 1,000 | $19.0K | 0.00% | −1,013−50.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,234 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,269 | $23.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $26.0K | 0.00% | +600+75.0% | Added |
| Geneos Wealth Management Inc. | 1,500 | $27.0K | 0.00% | +750+100.0% | Added |
| Ensign Peak Advisors, Inc | 1,600 | $30.0K | 0.00% | +1,600 | New |
| Amalgamated Bank | 2,019 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,435 | $63.0K | 0.00% | +2,501+267.8% | Added |
| Denali Advisors LLC | 5,600 | $104.0K | 0.05% | +1,800+47.4% | Added |
| Virtus Investment Advisers, Inc. | 5,620 | $104.0K | 0.05% | +5,620 | New |
| Advisors Asset Management, Inc. | 6,181 | $115.0K | 0.00% | +6,181 | New |
| Quantbot Technologies LP | 6,287 | $116.0K | 0.01% | +6,287 | New |
| Deutsche Bank AG | 6,433 | $119.0K | 0.00% | −1,061−14.2% | Reduced |
| American International Group, Inc. | 7,541 | $140.0K | 0.00% | +106+1.4% | Added |
| Occudo Quantitative Strategies LP | 10,517 | $195.0K | 0.02% | +10,517 | New |
| Quadrature Capital Ltd | 10,601 | $197.0K | 0.01% | +10,601 | New |
| MetLife Investment Management | 10,830 | $200.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,897 | $202.0K | 0.00% | +10,897 | New |
| Simplex Trading, LLC | 11,115 | $206.0K | 0.01% | +4,788+75.7% | Added |
| Advisor Group Holdings, Inc. | 11,394 | $212.0K | 0.00% | +859+8.2% | Added |
| ExodusPoint Capital Management, LP | 11,520 | $214.0K | 0.00% | +11,520 | New |
| Victory Capital Management Inc | 11,827 | $219.0K | 0.00% | +11,827 | New |
| Shell Asset Management Co | 11,958 | $222.0K | 0.01% | +11,958 | New |
| Credit Suisse AG | 12,445 | $232.0K | 0.00% | +67+0.5% | Added |
| Tranquility Partners, LLC | 12,800 | $237.0K | 0.13% | −1,000−7.2% | Reduced |
| Cornerstone Investment Partners, LLC | 12,921 | $240.0K | 0.02% | +101+0.8% | Added |
| Visionary Wealth Advisors | 13,479 | $250.0K | 0.03% | +200+1.5% | Added |
| Lazard Asset Management LLC | 14,732 | $273.0K | 0.00% | +306+2.1% | Added |
| BNP Paribas Arbitrage, SA | 14,733 | $273.1K | 0.00% | +14,733 | New |
| ARS Investment Partners, LLC | 14,916 | $277.0K | 0.04% | −1,233−7.6% | Reduced |
| Walleye Trading LLC | 14,949 | $277.0K | 0.01% | +14,949 | New |
| Alps Advisors Inc | 15,506 | $287.0K | 0.00% | +15,506 | New |
| State of Tennessee, Treasury Department | 16,791 | $311.0K | 0.00% | +16,791 | New |
| Legal & General Group Plc | 17,848 | $331.0K | 0.00% | −15,912−47.1% | Reduced |
| XTX Topco Ltd | 18,719 | $347.0K | 0.09% | +5,710+43.9% | Added |
| California State Teachers Retirement System | 19,614 | $364.0K | 0.00% | −617−3.0% | Reduced |
| Equitable Trust Co | 20,875 | $387.0K | 0.03% | −2,975−12.5% | Reduced |
| STRS Ohio | 20,900 | $387.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,383 | $415.0K | 0.00% | +17,607+368.7% | Added |
| Group One Trading, L.P. | 22,438 | $416.0K | 0.01% | +1,767+8.5% | Added |
| PEAK6 Investments LLC | 23,274 | $431.0K | 0.02% | −1,477−6.0% | Reduced |
| Rhumbline Advisers | 23,287 | $432.0K | 0.00% | +1,391+6.4% | Added |
| BDO Wealth Advisors, LLC | 24,200 | $449.0K | 0.06% | +24,200 | New |
| Man Group plc | 24,987 | $463.0K | 0.00% | +24,987 | New |
| Alberta Investment Management Corp | 25,325 | $470.0K | 0.00% | +25,325 | New |
| Goldman Sachs Group Inc | 25,453 | $472.0K | 0.00% | +10,289+67.9% | Added |
| Teacher Retirement System of Texas | 25,631 | $475.0K | 0.00% | +25,631 | New |
| Janney Montgomery Scott LLC | 28,378 | $526.0K | 0.00% | −11,296−28.5% | Reduced |
| Two Sigma Advisers, LP | 28,900 | $536.0K | 0.00% | +28,900 | New |
| Bank of America Corp | 29,285 | $543.0K | 0.00% | −9,946−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,978 | $556.0K | 0.00% | +15,703+110.0% | Added |
| Jump Financial, LLC | 31,600 | $585.0K | 0.02% | +16,700+112.1% | Added |
| UBS Asset Management Americas Inc | 36,110 | $669.5K | 0.00% | +11,710+48.0% | Added |
| Swiss National Bank | 36,600 | $679.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 36,814 | $683.0K | 0.01% | +36,814 | New |
| Ancora Advisors, LLC | 41,973 | $778.0K | 0.02% | −18,459−30.5% | Reduced |
| Charles Schwab Investment Management Inc | 42,205 | $783.0K | 0.00% | −75−0.2% | Reduced |
| Marshall Wace, LLP | 45,688 | $848.0K | 0.00% | +45,688 | New |
| Ameriprise Financial Inc | 49,983 | $926.0K | 0.00% | +11,383+29.5% | Added |
| Schonfeld Strategic Advisors LLC | 50,500 | $936.0K | 0.01% | +29,200+137.1% | Added |
| SEI Investments Co | 58,432 | $1.08M | 0.00% | +58,432 | New |
| American Century Companies Inc | 61,205 | $1.14M | 0.00% | +61,205 | New |
| Allspring Global Investments Holdings, LLC | 65,339 | $1.21M | 0.00% | +62,486+2,190.2% | Added |
| Zacks Investment Management | 71,278 | $1.32M | 0.02% | +33,345+87.9% | Added |
| Nuveen Asset Management, LLC | 71,761 | $1.33M | 0.00% | −879−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,211 | $1.34M | 0.01% | +72,211 | New |
| Prudential Financial Inc | 74,775 | $1.39M | 0.00% | +74,775 | New |
| Invesco Ltd. | 76,513 | $1.42M | 0.00% | +66,060+632.0% | Added |
| Renaissance Technologies LLC | 83,200 | $1.54M | 0.00% | +14,500+21.1% | Added |
| Interval Partners, LP | 86,487 | $1.60M | 0.09% | +59,805+224.1% | Added |
| Susquehanna International Group, LLP | 86,721 | $1.61M | 0.00% | +67,588+353.3% | Added |
| Two Sigma Investments, LP | 87,388 | $1.62M | 0.01% | +87,388 | New |
| Peregrine Capital Management LLC | 89,370 | $1.66M | 0.05% | +89,370 | New |
| J. Goldman & Co LP | 93,438 | $1.73M | 0.13% | +93,438 | New |
| JPMorgan Chase & Co | 93,750 | $1.74M | 0.00% | +85,187+994.8% | Added |
| Bank of New York Mellon Corp | 94,192 | $1.75M | 0.00% | +5,777+6.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.84M | 0.78% | +2,788+2.9% | Added |
| MYDA Advisors LLC | 100,000 | $1.85M | 1.04% | −40,000−28.6% | Reduced |
| Moore Capital Management, LP | 110,000 | $2.04M | 0.06% | +110,000 | New |
| Russell Investments Group, Ltd. | 117,575 | $2.18M | 0.00% | +112,975+2,456.0% | Added |
| Alyeska Investment Group, L.P. | 119,317 | $2.21M | 0.03% | +119,317 | New |
| Acadian Asset Management LLC | 127,714 | $2.37M | 0.01% | +120,450+1,658.2% | Added |
| Northern Trust Corp | 132,576 | $2.46M | 0.00% | −2,941−2.2% | Reduced |
| Black Swift Group, LLC | 150,000 | $2.78M | 1.37% | +136,000+971.4% | Added |
| Morgan Stanley | 157,023 | $2.91M | 0.00% | +8,468+5.7% | Added |
| AQR Capital Management LLC | 162,458 | $3.01M | 0.01% | +99,566+158.3% | Added |
| Millennium Management LLC | 184,971 | $3.43M | 0.00% | +58,787+46.6% | Added |